| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) | 01-Jun-2026 | 12.01 | 0.00 | 0.00 |
| Bandhan Nifty Total Market Index Fund - Dir (G) | 01-Jun-2026 | 9.84 | 0.00 | 0.00 |
| Bandhan Nifty Total Market Index Fund - Reg (G) | 01-Jun-2026 | 9.72 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) | 01-Jun-2026 | 15.20 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (IDCW) | 01-Jun-2026 | 15.12 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) | 01-Jun-2026 | 14.81 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) | 01-Jun-2026 | 14.80 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund - Dir (G) | 01-Jun-2026 | 15.32 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund - Dir (IDCW) | 01-Jun-2026 | 15.30 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund (G) | 01-Jun-2026 | 14.97 | 0.00 | 0.00 |